PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)
- Expense ratio0.39%
- Net assets$448.2M
- Dividend yield3.07%
- 1-year return+12.75%
- Holdings1,219
MFDX ETF price chart
MFDX quote & trading statistics
MFDX performance
Annual returns & drawdowns →- YTD+9.11%
- 1 year+12.75%
- 3 years+20.58%/yr
- 5 years+10.19%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.63%
- 3Y volatility
- 12.04%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFDX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOVN | Novartis AG | 0.96% |
| 2 | NESN | Nestle S.A. | 0.92% |
| 3 | ASML | ASML Holding N.V. | 0.88% |
| 4 | GLEN | Glencore PLC | 0.85% |
| 5 | BPE | BP DT Z | 0.82% |
| 6 | SAN | Banco Santander S.A. | 0.80% |
| 7 | RO | Roche Holding AG | 0.76% |
| 8 | ZURN | Zurich Insurance Group AG | 0.71% |
| 9 | 6857 | Advantest Corp. | 0.70% |
| 10 | 8035 | Tokyo Electron Limited | 0.69% |
The top 10 holdings make up 8.1% of the fund (1,219 holdings in total). As of October 24, 2026.
About PIMCO RAFI Dynamic Multi-Factor International Equity
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
MFDX ETF FAQ
What is the MFDX expense ratio?
PIMCO RAFI Dynamic Multi-Factor International Equity has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in MFDX?
PIMCO RAFI Dynamic Multi-Factor International Equity has about $448.2M in net assets.
What are the top holdings of MFDX?
The largest positions in MFDX are Novartis AG (0.96%), Nestle S.A. (0.92%), ASML Holding N.V. (0.88%). The fund holds 1,219 securities in total.
How has MFDX performed?
MFDX returned +12.75% over the past year and +10.19% a year over the past five years, including reinvested distributions.
Does MFDX pay dividends?
MFDX has a dividend yield of 3.07%.
When was MFDX launched?
PIMCO RAFI Dynamic Multi-Factor International Equity began trading on August 31, 2017.